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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | 13m | 11m | 10m | 10m |
| Cost of revenue | 10m | 6m | 6m | 5m |
| Gross profit | 3m | 4m | 3m | — |
| Selling, general and administrative | 3m | 4m | 3m | 3m |
| Operating expenses | 6m | 11m | 9m | 8m |
| Operating income | −3m | 705,000 | 422,000 | 2m |
| Pre-tax income | −3m | 605,000 | 326,000 | 2m |
| Income tax | 104,000 | 161,000 | 128,000 | 417,000 |
| Net income | −3m | 444,000 | 198,000 | 1m |
| Earnings per share | −0.16 | 0.03 | 0.01 | 0.10 |
| Earnings per share, diluted | −0.16 | 0.03 | 0.01 | 0.10 |
| Weighted average shares | 19m | 16m | 14m | 14m |
| Weighted average shares, diluted | 19m | 16m | 14m | 14m |
| Metric | Aug 19, 2026 | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 732,000 | 3m | 350,000 | — | — |
| Receivables | — | — | 2m | 2m | 2m | — | — |
| Inventory | — | — | 45,000 | 43,000 | 46,000 | — | — |
| Current assets | — | — | 11m | 10m | 7m | — | — |
| Property, plant and equipment | — | — | 20m | 15m | 7m | — | — |
| Total assets | — | — | 32m | 26m | 15m | — | — |
| Current liabilities | — | — | 15m | 13m | 11m | — | — |
| Total liabilities | — | — | 24m | 18m | 13m | — | — |
| Equity | — | — | 7m | 7m | 2m | 2m | 5m |
| Shares outstanding | — | — | 19m | 16m | 14m | — | — |
| Shares issued | — | — | 19m | 16m | 14m | — | — |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | −512,000 | 3m | 194,000 | 3m |
| Depreciation and amortisation | 1m | 1m | 1m | 1m |
| Share-based compensation | 2m | — | — | — |
| Capital expenditure | 5m | 8m | 3m | 1m |
| Investing cash flow | −4m | −8m | −2m | −867,000 |
| Financing cash flow | 2m | 7m | 1m | −3m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)